GS Europe Equity-X Cap CZK (HG i) (LU0405488742)
28257.00
+60.66
(+0.22%)
CZK |
Sep 16 2026
LU0405488742 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 374.07M |
| July 31, 2026 | 316.99M |
| June 30, 2026 | 290.23M |
| May 29, 2026 | 287.32M |
| April 30, 2026 | 224.70M |
| March 31, 2026 | 167.50M |
| February 27, 2026 | 88.31M |
| January 30, 2026 | 52.51M |
| December 31, 2025 | 50.56M |
| November 28, 2025 | 34.15M |
| October 31, 2025 | 32.07M |
| September 30, 2025 | 42.82M |
| August 29, 2025 | 26.11M |
| July 31, 2025 | 24.67M |
| June 30, 2025 | 17.45M |
| May 30, 2025 | 8.501M |
| April 30, 2025 | 30.24M |
| March 31, 2025 | 23.46M |
| February 28, 2025 | 15.67M |
| January 31, 2025 | 22.35M |
| December 31, 2024 | 24.26M |
| November 29, 2024 | 22.95M |
| October 31, 2024 | 15.79M |
| September 30, 2024 | 646364.0 |
| August 30, 2024 | 1.978M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.922M |
| June 28, 2024 | -7.794M |
| May 31, 2024 | -6.471M |
| April 30, 2024 | -21.04M |
| March 29, 2024 | -19.71M |
| February 29, 2024 | -13.60M |
| January 31, 2024 | -14.22M |
| December 29, 2023 | -17.98M |
| November 30, 2023 | -17.19M |
| October 31, 2023 | -17.58M |
| September 29, 2023 | -18.97M |
| August 31, 2023 | -37.75M |
| July 31, 2023 | -39.75M |
| June 30, 2023 | -35.84M |
| May 31, 2023 | -37.52M |
| April 28, 2023 | -34.40M |
| March 31, 2023 | -34.15M |
| February 28, 2023 | -31.60M |
| January 31, 2023 | -45.54M |
| December 30, 2022 | -46.74M |
| November 30, 2022 | -45.72M |
| October 31, 2022 | -49.22M |
| September 30, 2022 | -47.88M |
| August 31, 2022 | -27.41M |
| July 29, 2022 | -21.28M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0405488742", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0405488742", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |